Einzelwerte iShares MSCI Japan SRI UCITS ETF - Distributing - USD

ETF

A2N9LK

IE00BGDQ0V72

SUJD

Markt geschlossen - Euronext Amsterdam 15:38:35 26.04.2024 % 5 Tage % 1. Jan.
5.698 USD +0.97% Intraday Chart für iShares MSCI Japan SRI UCITS ETF - Distributing - USD +1.69% -0.54%

Zusammensetzung des iShares MSCI Japan SRI UCITS ETF - Distributing - USD

Gewichtung
3’261 JPY +0.09%+2.81%+0.12%-.--%
1’878 JPY +1.57%+3.33%+6.76%-.--%
5’010 JPY +5.12%+8.07%+29.39%-.--%
3’060 JPY +0.92%+3.45%0.00%-.--%
8’787 JPY -0.10%+2.94%+27.72%-.--%
354.3 JPY +0.60%+3.11%+2.99%-.--%
3’288 JPY -0.12%+1.76%+4.35%-.--%
1’958 JPY +1.01%+5.21%+13.39%-.--%
1’821 JPY +0.33%+2.27%-10.03%-.--%
18’340 JPY +0.19%+5.89%+4.06%4,81%
12’770 JPY +0.08%+1.92%-4.77%4,65%
4’654 JPY +1.04%+2.38%-11.37%4,58%
13’475 JPY +1.81%+1.09%+32.50%4,47%
4’380 JPY +0.76%+3.01%-2.36%4,35%
21’160 JPY +3.73%+10.12%-7.94%4,31%
4’902 JPY +1.98%+5.69%+38.91%4,27%
4’528 JPY +1.64%+6.17%+9.19%3,57%
2’540 JPY +0.22%+5.97%-0.37%3,35%
2’426 JPY -2.30%-0.92%+14.01%3,35%
1’570 JPY +3.63%-0.06%+36.16%2,72%
7’312 JPY +1.33%+3.31%+8.86%2,33%
4’350 JPY +1.56%+3.08%+1.83%2,24%
5’775 JPY +1.57%+7.50%+6.16%2,16%
10’940 JPY -0.86%+2.24%+7.73%1,91%
2’462 JPY +1.25%+2.97%+15.97%1,90%
4’636 JPY -0.02%+4.79%-9.06%1,84%
10’945 JPY +1.81%+1.53%+31.08%1,82%
3’063 JPY +0.43%+1.39%+33.25%1,80%
3’940 JPY -0.38%+1.44%-3.93%1,41%
6’360 JPY +2.37%+6.35%+7.98%1,26%
378.8 JPY +1.28%+9.01%-24.19%1,18%
2’488 JPY -0.02%+7.13%-5.03%1,17%
1’068 JPY 0.00%-2.47%+2.79%1,16%
1’128 JPY +0.31%+4.44%+18.90%1,12%
5’273 JPY +0.84%+5.21%-19.90%1,04%
1’406 JPY -1.40%+1.96%+11.67%1,02%
897.3 JPY +0.10%-0.17%+3.85%0,99%
5’272 JPY +3.78%+2.83%+24.16%0,95%
4’074 JPY -0.07%-0.46%-9.24%0,91%
702.8 JPY +0.60%-1.67%-4.13%0,90%
2’300 JPY +1.34%+2.77%-8.59%0,87%
6’052 JPY +0.72%+2.04%-22.56%0,78%
737.8 JPY 0.00%-0.82%+17.48%0,78%
2’212 JPY -0.67%-0.74%-11.41%0,78%
9’902 JPY -1.13%+1.65%+63.16%0,69%
4’383 JPY +1.95%-0.61%+4.81%0,65%
3’158 JPY +0.61%-1.71%-16.65%0,63%
2’068 JPY +0.51%+3.53%-20.63%0,62%
3’337 JPY +1.46%+3.92%+7.40%0,61%
2’630 JPY +0.23%+0.80%+10.97%0,57%
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ETF Ratings

Beschreibung

ISIN Code IE00BGDQ0V72
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Japan SRI Select Reduced Fossil Fuel NTR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
06.12.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 93 M€
Volumen 1M 96 M€
Volumen 3M 92 M€
Volumen 6M 111 M€
Volumen 12M 114 M€
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